(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.53%2.03B | -12.53%2.03B | 48.45%3.25B | 35.82%3.22B | 7.95%2.83B | 42.69%2.32B | 42.69%2.32B | 189.56%2.19B | 205.02%2.37B | 225.50%2.62B |
-Cash and cash equivalents | -12.53%2.03B | -12.53%2.03B | 48.45%3.25B | 35.82%3.22B | 7.95%2.83B | 42.69%2.32B | 42.69%2.32B | 189.56%2.19B | 205.02%2.37B | 225.50%2.62B |
Receivables | -13.23%505M | -13.23%505M | -42.16%417M | -46.41%388M | -29.01%482M | 17.10%582M | 17.10%582M | 86.79%721M | 80.55%724M | 150.55%679M |
-Accounts receivable | -15.31%459M | -15.31%459M | -42.16%417M | -46.41%388M | -29.01%482M | 16.81%542M | 16.81%542M | 86.79%721M | 80.55%724M | 150.55%679M |
-Other receivables | 15.00%46M | 15.00%46M | ---- | ---- | ---- | 21.21%40M | 21.21%40M | ---- | ---- | ---- |
Inventory | -36.92%299M | -36.92%299M | -36.40%318M | -35.81%319M | -11.89%430M | 16.18%474M | 16.18%474M | 19.62%500M | 71.38%497M | 28.76%488M |
Prepaid assets | -22.33%167M | -22.33%167M | -17.88%147M | 12.50%81M | --69M | 5,275.00%215M | 5,275.00%215M | -10.95%179M | 5.88%72M | --0 |
Other current assets | -40.51%47M | -40.51%47M | -38.64%54M | -13.33%65M | 0.00%42M | 41.07%79M | 41.07%79M | 69.23%88M | 127.27%75M | 75.00%42M |
Total current assets | -16.96%3.05B | -16.96%3.05B | 13.86%4.19B | 8.94%4.07B | 0.58%3.85B | 41.65%3.67B | 41.65%3.67B | 102.87%3.68B | 138.24%3.74B | 156.95%3.83B |
Non current assets | ||||||||||
Net PPE | 10.60%7.4B | 10.60%7.4B | -5.03%6.43B | -5.15%6.5B | -7.84%6.58B | -8.64%6.69B | -8.64%6.69B | -9.33%6.77B | -10.65%6.85B | -7.74%7.14B |
-Gross PPE | 9.82%15.5B | 9.82%15.5B | 2.75%14.37B | 2.41%14.36B | 0.41%14.22B | -0.10%14.12B | -0.10%14.12B | -1.01%13.99B | -1.62%14.02B | 0.39%14.16B |
-Accumulated depreciation | -9.12%-8.1B | -9.12%-8.1B | -10.05%-7.94B | -9.64%-7.86B | -8.80%-7.64B | -9.09%-7.43B | -9.09%-7.43B | -8.32%-7.21B | -8.88%-7.17B | -10.27%-7.02B |
Goodwill and other intangible assets | 44.15%3.03B | 44.15%3.03B | -0.67%2.09B | -1.60%2.09B | -1.45%2.1B | -1.50%2.1B | -1.50%2.1B | -3.62%2.1B | -14.40%2.12B | -13.88%2.14B |
-Goodwill | 19.44%2.5B | 19.44%2.5B | 0.05%2.09B | -0.05%2.09B | -0.10%2.09B | -0.10%2.09B | -0.10%2.09B | -1.32%2.09B | -12.11%2.09B | -12.03%2.09B |
-Other intangible assets | 3,486.67%538M | 3,486.67%538M | ---- | ---- | -65.91%15M | -66.67%15M | -66.67%15M | -77.27%15M | -67.65%33M | -56.86%44M |
Investments and advances | -64.86%26M | -64.86%26M | -62.79%32M | -8.86%72M | -3.57%81M | -9.76%74M | -9.76%74M | -6.52%86M | -3.66%79M | -7.69%84M |
Non current accounts receivable | 11.93%610M | 11.93%610M | ---- | ---- | ---- | 1,551.52%545M | 1,551.52%545M | ---- | ---- | ---- |
Defined pension benefit | 6.25%17M | 6.25%17M | ---- | ---- | ---- | -20.00%16M | -20.00%16M | ---- | ---- | ---- |
Other non current assets | 14.29%240M | 14.29%240M | 25.43%799M | 27.44%808M | 31.60%783M | 12.30%210M | 12.30%210M | 207.73%637M | 200.47%634M | 181.99%595M |
Total non current assets | 17.49%11.33B | 17.49%11.33B | -2.57%9.35B | -2.27%9.47B | -4.08%9.55B | -1.45%9.64B | -1.45%9.64B | -3.54%9.6B | -7.21%9.69B | -5.38%9.96B |
Total assets | 7.98%14.38B | 7.98%14.38B | 1.98%13.54B | 0.85%13.54B | -2.79%13.4B | 7.58%13.31B | 7.58%13.31B | 12.87%13.28B | 11.79%13.42B | 14.74%13.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.91%126M | 90.91%126M | -29.76%517M | -45.21%498M | -55.45%462M | -50.75%66M | -50.75%66M | 36.80%736M | 66.79%909M | 127.41%1.04B |
-accounts payable | 80.95%114M | 80.95%114M | -30.10%497M | -44.04%451M | -28.14%452M | -42.73%63M | -42.73%63M | 32.40%711M | 47.89%806M | 39.47%629M |
-Total tax payable | 300.00%12M | 300.00%12M | -20.00%20M | -54.37%47M | -97.55%10M | -87.50%3M | -87.50%3M | 2,400.00%25M | --103M | 8,060.00%408M |
Current accrued expenses | -20.70%406M | -20.70%406M | ---- | ---- | ---- | 12.53%512M | 12.53%512M | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.23%96M | 3.23%96M | 5.21%101M | 14.94%100M | -82.28%104M | 4.49%93M | 4.49%93M | 3.23%96M | 4.82%87M | 567.05%587M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499M |
-Current capital lease obligation | 3.23%96M | 3.23%96M | 5.21%101M | 14.94%100M | 18.18%104M | 4.49%93M | 4.49%93M | 3.23%96M | 4.82%87M | 0.00%88M |
Current deferred liabilities | -43.23%130M | -43.23%130M | -44.81%282M | -87.50%9M | -52.51%284M | -67.29%229M | -67.29%229M | 36.27%511M | 700.00%72M | 75.37%598M |
Other current liabilities | -55.79%42M | -55.79%42M | -31.58%26M | -48.28%15M | 100.00%12M | 75.93%95M | 75.93%95M | 322.22%38M | 383.33%29M | 0.00%6M |
Current liabilities | -19.60%800M | -19.60%800M | -32.95%926M | -43.30%622M | -61.31%862M | -30.52%995M | -30.52%995M | 36.06%1.38B | 70.61%1.1B | 150.06%2.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.13%3.14B | 0.13%3.14B | -0.13%3.15B | 1.06%3.14B | 1.06%3.15B | -13.65%3.13B | -13.65%3.13B | -13.46%3.15B | -19.47%3.11B | -19.70%3.12B |
-Long term debt | 0.10%2.97B | 0.10%2.97B | 0.07%2.97B | 0.10%2.97B | 0.10%2.97B | -14.43%2.97B | -14.43%2.97B | -14.43%2.97B | -20.17%2.96B | -20.20%2.96B |
-Long term capital lease obligation | 0.60%168M | 0.60%168M | -3.24%179M | 20.41%177M | 19.74%182M | 3.09%167M | 3.09%167M | 5.71%185M | -2.00%147M | -8.43%152M |
Non current deferred liabilities | 82.99%1.75B | 82.99%1.75B | -12.67%882M | -11.22%910M | -9.24%933M | -6.90%958M | -6.90%958M | -12.93%1.01B | -11.33%1.03B | -12.51%1.03B |
Employee benefits | -45.65%50M | -45.65%50M | ---- | ---- | ---- | -44.24%92M | -44.24%92M | ---- | ---- | ---- |
Derivative product liabilities | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -90.00%1M | -90.00%1M | ---- | ---- | ---- |
Other non current liabilities | 6.67%16M | 6.67%16M | -55.14%288M | -49.56%341M | -44.53%365M | 7.14%15M | 7.14%15M | 90.50%642M | 74.68%676M | 66.16%658M |
Total non current liabilities | 16.53%5.2B | 16.53%5.2B | -10.12%4.32B | -8.67%4.4B | -7.39%4.45B | -9.01%4.47B | -9.01%4.47B | -6.52%4.8B | -10.99%4.81B | -11.91%4.8B |
Total liabilities | 9.95%6B | 9.95%6B | -15.22%5.24B | -15.10%5.02B | -24.48%5.31B | -13.87%5.46B | -13.87%5.46B | 0.50%6.18B | -2.31%5.91B | 10.85%7.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.27%4.54B | 17.27%4.54B | 14.53%4.68B | 28.64%4.8B | 49.57%4.35B | 85.20%3.87B | 85.20%3.87B | 111.43%4.09B | 70.82%3.73B | 44.41%2.91B |
Paid-in capital | -1.63%1.39B | -1.63%1.39B | -4.84%1.42B | -2.99%1.43B | -3.91%1.42B | 2.69%1.41B | 2.69%1.41B | 8.61%1.49B | 8.62%1.47B | 11.18%1.48B |
Less: Treasury stock | ---- | ---- | -82.50%151M | -31.72%226M | -21.14%97M | ---- | ---- | 1,592.16%863M | --331M | 778.57%123M |
Gains losses not affecting retained earnings | 9.13%-209M | 9.13%-209M | 16.67%-225M | 30.18%-199M | 15.79%-224M | 10.51%-230M | 10.51%-230M | 14.56%-270M | 3.72%-285M | 12.79%-266M |
Total stockholders'equity | 13.19%5.72B | 13.19%5.72B | 28.78%5.72B | 26.48%5.8B | 36.26%5.45B | 57.55%5.05B | 57.55%5.05B | 51.26%4.44B | 41.37%4.59B | 32.12%4B |
Noncontrolling interests | -5.21%2.66B | -5.21%2.66B | -2.83%2.58B | -7.15%2.72B | -4.14%2.64B | -0.99%2.8B | -0.99%2.8B | -0.86%2.65B | 7.85%2.93B | 4.17%2.75B |
Total equity | 6.62%8.37B | 6.62%8.37B | 16.96%8.3B | 13.39%8.52B | 19.80%8.09B | 30.10%7.85B | 30.10%7.85B | 26.42%7.1B | 26.12%7.51B | 19.10%6.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data